Aditya Birla SL FTP-OE-1153D-Reg(G)

12.38 0.00 (0.02%) NAV as on 31-Mar-20
52-Week High ( ) 12.38 (31-Mar-20)
52-Week Low ( ) 11.53 (04-Apr-19)
Type Close ended scheme
Launch Date 23-Feb-17
Net Assets ( Cr ) 125.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.127.447.177.12
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Government Securities (13/04/2020)Government Securities24.21
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets21.26
Bajaj Finance Limited (20/04/2020) (ZCB) **Corporate Debt11.51
IndusInd Bank Limited (20/04/2020) ** #Certificate of Deposit8.98
6.73% Indian Railway Finance Corporation Limited (23/03/2020) **Corporate Debt7.54
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-sec (excluding MMI)80100
MMI020
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8222.15 (-4.37) 28235.93 (-4.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Viji Finance0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY